{"ticker":"VNIE","name":"Vontobel International Equity Active ETF","page_url":null,"cite_as":"TickerInside, Vontobel International Equity Active ETF (VNIE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/vnie.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vnie.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vnie.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TXZFX75","share_class_figi":"BBG01TXZFY64","cik":"0000890540","series_id":"S000092345","class_id":"C000260308"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 89% of its stocks are outside the US; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 72% of their value against 53% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.108,"emerging_share":0.101,"size_place":0.449,"growth_share":0.715,"growth_share_market":0.53,"top_sector_share":0.358,"country_cover":1.0,"sector_cover":0.902,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000204825126007580/","net_assets":9302177,"multi_class":false,"stock_pct":98.23,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":3.11,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000139834426007912/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"technology":31.699,"industrials":14.0554,"energy":8.7545,"financials":7.4269,"consumer_staples":6.2706,"materials":6.1495,"health_care":5.5377,"consumer_discretionary":4.7133,"utilities":3.6519,"communication_services":0.392},"no_sector_pct":9.5827,"sector_coverage_pct":90.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":15.7168,"CA":12.1712,"GB":11.886,"US":10.6012,"TW":7.8872,"DE":6.8491,"NL":5.6278,"CH":5.5377,"SG":4.6377,"FR":4.3248,"NO":3.2895,"SE":3.2446,"IT":2.4117,"KR":1.9923,"ES":1.9573,"HK":0.0986},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, VNIE is 31.7% technology, 14.1% industrials and 8.8% energy by sector (no sector found for 9.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 15.7% of VNIE is in Japan, 12.2% in Canada, 11.9% in the United Kingdom and 10.6% in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":7.0489,"8035.JP":6.2104,"ASML.NL":5.6278,"GALD.CH":5.4359,"TRP":4.3254,"KO":3.9446,"LIN":3.9386,"IFX.DE":3.462,"ENR.DE":3.2462,"S63.SG":3.1701,"ENB":3.0671,"IHG.GB":3.0461,"GAW.GB":2.8878,"6861.JP":2.772,"SAND.SE":2.7629,"HLMA.GB":2.486,"6146.JP":2.4241,"RY":2.4167,"PM":2.326,"TRN.IT":2.312,"AI.FR":2.2109,"DPLM.GB":2.1262,"SAF.FR":2.0353,"033780.KR":1.9923,"FER.ES":1.9573,"KOG.NO":1.9275,"8411.JP":1.9093,"GWO.CA":1.5325,"6752.JP":1.4889,"D05.SG":1.4676,"AKRBP.NO":1.362,"NG.GB":1.3399,"8306.JP":0.9121,"2308.TW":0.8383,"CSU.CA":0.8295,"SHBA.SE":0.4817,"FWONK":0.2086,"NFLX":0.1834,"DB1.DE":0.1409,"LONN.CH":0.1018,"RACE.IT":0.0997,"1299.HK":0.0986,"RMS.FR":0.0786},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}